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| Samco Active Momentum Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Active Momentum Fund - Regular (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in Cr) |
751.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Sep-26 |
| NAV [Rs] : |
15.93 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7724 |
5.0537 |
0.5605 |
3.8031 |
0.0580 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sterlite Tech. |
6.29 |
| Religare Enterp. |
4.92 |
| Ather Energy |
3.89 |
| HFCL |
3.84 |
| Welspun Corp |
3.41 |
| Shilpa Medicare |
3.08 |
| MTAR Technologie |
2.99 |
| Sansera Enginee. |
2.86 |
| Avalon Tech |
2.68 |
| Paras Defence |
2.65 |
| Laurus Labs |
2.52 |
| TD Power Systems |
2.46 |
| Sky Gold & Diam. |
2.36 |
| R R Kabel |
2.31 |
| Acutaas Chemical |
2.10 |
| Honasa Consumer |
2.10 |
| Kirloskar Oil |
2.03 |
| Karnataka Bank |
1.85 |
| Apar Inds. |
1.85 |
| Inox India |
1.81 |
| Syrma SGS Tech. |
1.78 |
| Granules India |
1.75 |
| Astra Microwave |
1.75 |
| Thangamayil Jew. |
1.67 |
| Arvind Ltd |
1.62 |
| Guj. Themis Bio. |
1.59 |
| C P C L |
1.46 |
| Quality Power El |
1.44 |
| Adani Energy Sol |
1.44 |
| Navin Fluo.Intl. |
1.43 |
| Belrise Industri |
1.42 |
| B H E L |
1.38 |
| Adani Power |
1.36 |
| Black Box |
1.26 |
| RBL Bank |
1.16 |
| J & K Bank |
1.14 |
| Karur Vysya Bank |
1.09 |
| Bank of Maha |
1.02 |
| Federal Bank |
0.99 |
| Hitachi Energy |
0.97 |
| GE Shipping Co |
0.91 |
| Vedanta |
0.90 |
| Bharat Forge |
0.88 |
| Natl. Aluminium |
0.86 |
| South Ind.Bank |
0.85 |
| Lalithaa Jewel |
0.85 |
| Vodafone Idea |
0.80 |
| Gaja Alternative |
0.63 |
| Union Bank (I) |
0.41 |
| Diamond Power |
0.22 |
| Tata Motors PVeh |
0.20 |
| C C I |
5.84 |
| Net CA & Others |
-2.87 |
| Bharat Forge |
0.87 |
| Federal Bank |
0.65 |
| Hitachi Energy |
0.58 |
| Adani Energy Sol |
0.34 |
| Vodafone Idea |
0.34 |
| B H E L |
0.27 |
| Union Bank (I) |
0.24 |
| Laurus Labs |
0.19 |
| Tata Motors PVeh |
0.14 |
| Natl. Aluminium |
0.09 |
| Adani Power |
0.07 |
| RBL Bank |
0.02 |
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